CHARITY COMMIS510N
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 2710612023 Perlod start date To 3110312024 Period end date
Charity name: The Friends of Wadebrldge Sports & LeisuTr Centre
Charity registratlon number: 1203765
Objectives and Activities
SORP reference
Para 7 17
Summary of the purposes of
the charity as set out in its
governing d￿Ument
To promote for the benefit of the
inhabitants of Wadebridge and Padslow
Local Ne￿Ork Area and the SUTrounding
parishes the provision of facilities for
recreation or other leisure time occupation
of individuals who have need of such
facilrties by reason of their youth, age,
infirmity or disablement, financial hardship
or Social and economic circumstances or
for the public al large in the interests of
social welfare and with the object of
improving the condrtion of life of the said
inhabitants.
The charty raised money through
donations and grants lo support the
upkeep, improvemertrl and refurt)ishment of
Wadebridge Sports and Leisure Cenlre, so
it could continue to operate and provide
facilsties for rts beneficiaries.
Summary ofthe main
activities in relation lo those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Slalement confirming
whether the Iruslees have
had regard to the gLtidance
issued by the Charity
Commission on public
benefit
Par8 1.17 and
1.19
Para1.18
The trustees of Friends of Wadebridge
Leisure Centre confimi that they have
Carefully considered the guidance issued
by the Charity Commission on public
benefrt. This guidance has been taken into
account in the formulation and
implementation of the charity's aims and
objectives, as well as in the planning and
delivery of its activities.
Additional Infomiation (optlonall
You ma
choose lo include further statements where relevant about..
SORP refererKe
Para 1.38
Policy on grant making
Para 1.38

Policy on social investment
including program related
inveslment
Pard 1.38
Contribution made by
volunteers
Other
Achievements and Performance
SORP reference
The charty received government funding
plus monies from another charitable
organisation, the Millenium Oak Trust. The
total of these grants, donations and funds
was £676,097.
Summary of the main
achievements of the charity,
identifying the drfference the
charity's work has made lo
the circumstances of ils
beneficiaries and any wider
benefits to scciety as a
whole.
Para 1.20
The charity made a caprtal grant to FOMC
CIC of£203,751 and a revenue grant of
£86,828 for costs associated with the
project management, procurement and
installation of new equipment including ils
HVAC syslem lair handling)
The funds donated to the charity mean that
Wadebridge Leisure CenlTe can increase
comfort and capacity for beneficiaries
through the provision of new and improved
facilities. For example, the new HVAC
system will reduce ongoing ulilty costs arkd
carbon emissions due to being modern and
efficient. The previous system was over 30
ears old.
Addltional infomiation (optional)
You ma
choose to include further statements where relevant about..
Achievements against
objectives set
Para 1.41
Performance of fvndraising
activities againsl objectives
set
Para 1.41

Investment performance
against objectives
Para 1.41
Other

Financial Review
Review of the charity's
financial position at the end
of the period
Para 1.21
The charity has met and reviewed its
financial position al the end of the
accounting period. 11 is satisfied that it has
a¢ted in compliance with its policies. At the
end of this accounting period, It holds
£353,519 of restricted income funds and
£31,279 in unreslricted funds which it
carries over to the nexl financial period. It
will continue to monitor and review
reserves moving fO￿ard in line with rts
expenditure. This figure will be between >6
months ex
enditltre.
The charity has a policy lo hold between 3-
6 months expenditure in reserves. As 8
new entity it is not yel know exactly how
much this will be, bul will be in line with
sumr
uired.
£384,798
nla
statement explaining the
policy for holding reseNes
slating why they are held
Para 1 22
Amount of reserves held
Reasons for holding zero
reserves
Details of fund materially in
deficrt
Explanation of any
uncertainties about the
charity Continuing as a going
concern
Para 1 22
Part 1.22
Para 1.24
nla
Para 1.23
nla
Addltional Infomiatlon (optional}
You ma
choose to include further statements where relevant about..
The charity's principal
sources of funds (including
any fundraising)
Para 1 47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Pata 146
Other

Structure, Governance and Management
Description of charity's
Irusls..
Type of governing document
trust deed 10 dl charlei
How is the charity
constituted?
le (J Iiiiiiir.ori)orated
associalioii. CIOI
Trustee selection methods
including details of any
constitutional provisions e.g.
election lo post or name of
any person or body entitled
lo appoint one or more
trustees
Para 1.25
Constitution
Part 1.25
cio
Para 1.25
Appointed by resolution at a proper
convened trustees meeting.
Additional Infomation {optionall
You ma
choose lo include further statements where relevant about..
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity's organisalional
structure an(J any widef
network wrth which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other
Reference and Administrative details
Charrt
name
Other name the chari
uses
istered char
number
Charity's principal address
The Friends of Wadebrid e S orts and Leisure Centre CIO
1203765
Wadebridge Leisure Centre, Gonvena Hill, Wadebridge, PL27
6BU.

Names of the charity trustees who manage the charity
Dates acted M not forwhole
e•r
Trustse nsmo
Office lif any)
Nam• of p•rnon lor bodyl entitl•d
oint tru8t•t
Ifan
Alexandef Keith
Roads
Chair
Shireen Rose
Cunliffe
Amanda Alice
Pennington
David Abbiss
Jonathan Cooksley
Alislair Jones
Benedict David
Walsham Harbour
10
12
13
14
15
16
17
18
19
20
Cor
rate trustees - names of the direclors al the dale the re
rtwasa
roved
Director narno
Name of trustees holding title to property belonging to the chaflty
Trustee name
Dates acted rf not for wholo
ear

Declarations
The trustees declare that they have approved the trustees. report abov•.
Signed on behalf of the C
tees
Slgnaturels)
Full namels}
Position {eg Secretary,
Chair, etc)
A Itx 62oADS
Datg

Funds held as custodian trustees on behalf of others
Description of the assels
held in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how this
falls within the custodian
charrty's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own
assets
Addltlonal Infomiation (optional)
Namès and addresses of advisers Ioptlonal Informatlonl
Type of
Name
Address
adviser
Name of chief executive or names of senlor stsff members (Optional infomiationl
Exemptions from disclosure
Rea50n for non-disclosure of ke
rsonnel details
Other o
tional information

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Roport to the trustoes
The Frlends of Wadebridge Sports & Lolsure Centre
On accounts forthe
period ended
31 March 2024
Charity no
(if any)
1203765
Set out on pages
148
I ￿F)Ort to the trustees on my examination of the accounts of the above
charity I'the Trusl") for the period ended 3110312024.
Respon$ibilities and
basis of report
As the charity's trustees, you are responsible for the preparation of the
accounts in ac￿rdanCe with the requirements of the Charrties Act 2011
{'Ihe Act'}.
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given ty the Charity Commission
under section 14515}{b} of the Act.
Independent The charity's gross income exceeded £250,000 and l am qualrfied to
examlner's ststement undertake the examination by being a qualified member of the ICAEW.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination lolher than that
disclosed below '} which gives me cause to believe that in. any material
respect".
the accounting records were not kepl in accordance with seclion 130
of the Charities Act., or
the accounts did not accord with the accoLtnting records., or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 olher than any requirement
Ihat Ihe accounts give a 'true and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
wfrth the examination to which attention should be drawn in this report in
order lo enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets rfthey do not apply.
Signed:
Date:
Name:
J A Tambtyn
Relevant professlonal
quallfication{s) or body
(If any):
FCA
IER
Oct 2018

Address:
Trudgeon Halling Chartered Accountants
The Platt, Wadebridge, Cornwall
PL27 7AE
Section B
Disclosure
Only complete rf the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charty accounts.. directions and
guidance for examiners).
Giv? here brief detsils of
any items that the
examiner wishes to
discloso.
IER
Oct 2018

CHARITY COMMI5510N
FOR ENGLAND AND WALE5
Charity Name The Friends ol Wadebridge Sports &
Leisure Centre
Charity No
1203765
Annual accounts for the
eriod
Period start date
Period end
date
2710S12023
3110312024
Section A
Statement of financial activities
Restricted
Income
funds
Rocomm•nded catègorles by
activity
Unrnstri¢ted
fvnd8
Endowment
funds
Prior year
lunds
Total fund$
Incoming resources (Note 3)
Incom• and endo¥mi¢nts frorn:
Donations and legacies
Charits￿e actiwlies
Oiher trading acbvitieS
Investmen
F01
F02
F03
F04
F05
Sol
118,827
557.270
676,097
S02
$03
S04
Separate malenjl itsm of
Other
SOS
Total
Resources expended (Note 61
S07
118,827
557,270
676.097
ExpendI￿re on..
igTrJ funds
Charita￿e
S09
86,828
203,751
290,579
Separate matsriai item of exp
S10
$11
720
87,548
720
291,299
Total
S12
203,751
Net incomel(expenditure) before investment
gainslllossesl
S13
31,279
353,519
384,798
Nei gains1{losse51 on investrnenls
$14
Net incomel{expenditure)
Extraordinary items
Transfern between funds
Other recognised gainsl{lossesl:
S15
31,279
353.519
384,798
S16
$17
Galns 8nd105ses ￿ reval1￿1￿ offixed assets lor thè tharity's wn
Other gaIn￿{￿Ses)
Net movement in funds
S18
S19
S20
31,279
353.519
384,798
Réconciliatlon of funds..
Total hJnds brought forward
S21
Total funds carrled forward
$22
31.279
353,519
384.798

Section B
Balance sheet
Re¥triet•d
Incomg
funds
Unvostrictgd
fvnds
Endowment Totsl thls
funds
T*)tsl last
year
Fixed assets
IntangSble assets
Tanglble assets
Heritage assets
Investments
F01
F02
F03
F04
F05
(Nots 151
(Note 141
(Notè 161
(Note 171
Total fixed assets
B04
B05
Current assets
Sto¢k$
{Nots 181
Debtors
(Nots 19
Investments
(Note 17.41
Cash at bank and In hand {Note 241
Total ¢utTent assets
B07
B08
B09
810
31,999
53,519
385.51
Creditors: amounts falllng due wlthln
one year
(Note 201
B11
720
720
Nel current assgts1(liabilities)
B12
352,7
Total ossets less Current liabilities
B13
Creditors: amounts falling due after
one year
(Note 20)
Provlsions for Ilabllities
B14
B15
Total net assets or liabilities
Funds of the Charity
Endowment funds (Note 27)
Restricted Income funds (Note 271
Unrestricted funds
Revaluatlon reserve
816
31,999
352.799
384,798
B17
B18
353,519
353,519
31,279
B19
31,279
B20
Total funds
821
31,
353.519
Signed by one or tso tiustees on behalf of all
the trustees
Date of
approval
ddlmm
Signature
Print Name
CC17a (EX￿1)
2310112025

1.1
1.2
Y￿￿.
I￿$
IT•1
Ill￿5

Section C
Notes to thp accounts
Not• 2
AGcountlrtg poll¢k*
Pltase comweteths note ir*ffewthywètrFRS210Z SeG¥op￿￿IFRS102. rgbg
esented. m￿are4pp￿l￿e
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Pl•41• provido * d•l¢flPtiOn
f Ihw n*turn Of #*¢hth•￿Il
NIA
stsrtof
End of
rfad
Fund ba14ncM u P￿￿oU
F￿nd 4$ r••tht•d
End of
N*t InC¢iillO11OxpMdhul*l •$ prtvlOu$i¥
*tstsd
￿01 Incom￿o*pOnd+trJ￿tI
CC17*iEx¢*ll

So¢tion C
Notos to Ihe accounts
Not• 2
2.2 INCOME
Aecountlhg pollclos
T41$ stand•Fdhslol￿cV￿nthVty￿Sha$É¢e￿ a￿￿￿&bytheC￿ath*￿c•ptf0rlh0le >¢*•d'No'or Y*a".
R•cogfflldon ollnGom•
In Ir* S￿¢￿e￿oI FinantJalAdivitiss (SOFA)￿￿)..
b8come$ 9￿1￿¥d low*￿QU￿*s.
m(Trlik•lyttwiMttW Ihe InJStee6￿I rec*ve IhE te5ryJrc4s".
Yes
No
fa
Ye5
No
Nla
FRS 102 SORPry FRS 102
Yes
Nl
Grnnts •n¢J+JonatioM
m8115 ioio5 12 FRS102 SORP).
In thu ca580f p8rfrKrn¥¢e Telai¢o9Mts, InL¥Jm* bo recogNséd io the
IM the tharity￿S p[D￿d￿d ts $p9Ql)edg(￿ts ￿serV￿A$ as to￿*￿1
pBrformance r￿al9￿￿￿rt1offj$ ar•mei 15.16 FRS 102 SORPI
Ltyauqs ar8 Indud8d SOFAwen recew is PIObth. thèt 1$. has
gleTht4Tpiobale. th2exE￿owsknÉ esiaNshed Inai there•￿ è5sets
est*eaDJ atycMth1th5 alt&hBd toth8 ￿g¥are erth8rvthh￿ the￿nI1￿
bwn met
Yes
No
LIg•c￿$
Y8$
No
Wa
Yts
Nl
GOV￿M*ntInThts
Tr* ClWTh15 graDi$ kn ine reponk&pertod
rewvabie is ￿￿1￿￿1￿ WI￿ ￿￿815 a valhldÉdaraihy trOMthe￿w.
knIGfftAi&amouni recovere¢ on &th)n￿l￿n is t4xbsNknlto be part Of Ihal ar￿
è41ed 85 an lots whe luDJ as Ine ￿n￿5th￿ dD￿Dr￿
Tthx on
aonationi ind
Yes
No
Contrnctuil Incoffl•4nd ThiSISthyvthded inthp sOFAL￿ thèchanty has probldedthe r4Bie¢ goms or
pqrtornwD¢e r¢￿1•d
$8rvte$or mi ro￿e￿ conthUDny
grJnts
Yes
No
D￿900¢$ are m•a5ured ai lihÈ amulvrt the￿￿t£￿tr?
Ye5
Na
Nla
vduEof those gfftsat lh8 lime otthejr le￿1￿ Intywe re¢¢gr￿Sed raw.
Intsrerth1iVJ penod Ihe ￿oCkS thstrtbuled, thty¥or¢¢ogntseJ as A
*the stOrk$ althstnMK
Yes
Nla
Oothed OWjsforre5a￿￿e rewjnth). i$lhè
pr(rteets tmm sak les5 thEeX￿8dcoslS of s*, *tec4gni5ed in'fft4me
tram othwtrathw xt1¥rf*5' stockrw￿Sed Inthe baw
St￿￿t Onrts saB Ihe ofii¢rt ISCh￿ta awA#'Ir￿Me1rVPn o1li8rtr5d￿fj
Ml*S' ￿ tswoc8qds s*8re a￿re¢￿Tr6e￿aS'ir￿M*lMMot￿￿rtlthj
Yes
Yes
No
In IM SoFAAswV))rnI￿ r8cON￿.
Gfftsw) kI￿lOr us&tythBthty Ih•SoFAas fK4ff*from thna
Ye5
NO
P4IA
Nia
l•cIll￿
10 Ir*ctbty pfovidEd IhB 0fth￿ gfft un be me3suTea rd
Donaled an¢ thai we￿SuMed
Nla
I￿￿SoFA
Ye$
Nla
Suwort¢o•ts
Th•¥knof anY￿￿￿ary￿1¢G*P1lld thè￿￿1$￿1$￿$¢I*
the annL4 ieport
Yes
No
VoluntsorlMIp
InconJ• Irorn Intyr¢•L
rvyaM*&and+Jfvldendb ￿ measuredrdiabty.
es
No
InGom•Trom mgrnbgr¥thip MèmbEr5hpsubsu￿th￿rÉCO￿ad kithp wure Ola9￿ art
•ub4¢tiptboThs
Legaoes.
Ye5
NO
NIA
berths&etEcognksed as ￿COMe@￿￿trOM olgooos setVW8

InsLY¥*e uam$we((ty SoFAknben In¢generollrwbe r¢¢o9rthn
rta arÈ m*15 10 10 5 12 FRSt02 SORPI and ofotsr
com•￿th￿ SOFA
Ye5
NO
PWA
cl•+m•
TthSifKth>Jes•re4ised or tyh)S5es s* otN)vestmenisana
y ga4itybsE rg•thkng Irom re¥**w hve*meni$ to m*ei ¥**at Ihe8ndof
aT
ND
Nla
10•••5
2.3 EXPENDITURE AND LIABILITIES
Li•blllty r¢copnlWon
bi￿leS are rethj￿5ed￿#￿rt mQrehkdyttwl￿ th8tthÈrt 15 a W¢)r
¢On51￿￿￿e ubigaith¢¢mrnithng Ihe rhtyt¢ ptywt resoL*¢es 8nJ an￿￿1 oftr
19al￿n￿b* mea$wdhith
Yes
No
Wa
es
GOv•nm￿¢• and •upport
¢obts
G)¥ernancecosis comprfse aMc051S
c4stSirth*cwiral flrf￿s ona have beW￿￿tea10￿￿￿¢¢Sl
categoh$ on a basis ¢wthieni ofr•E¢4YU$. egaMxiry prcyrtycirfis
tyknr3r&￿, staff costs tyth8 Im8 sp8nl cosls by
Ye5
la
Gr•nts pprfOrmint•
condftSDni
tschantyglVB8a urant¥￿h Co￿￿K]nS farits pasryn8nl b￿￿9
lu be$Kov￿Ed. SUChgra￿SAfe4rt￿rÈeQg￿1￿d ￿ ts5DFA or￿ ihè
reopent ￿ Ine wi r￿5 prowaeo speofrtd seTrK*(rfOutp
Gr•ntb P4yab* ￿thOut
pvrforrnin¢• ¢onoitsonS
NhetE thetE ¥IE c￿r￿lI￿5 tsitthiry *othE En5b125thPd￿Gkn￿tyto
commrtmeN, ah3NtyIwihe (L* furth)J M￿l￿e
Yes
R•dwdiTr¢Y C￿1
The pervja.
Ye$
No
0•1orrnd Incornq
Ye5
NO
No
Crodit
Theth>sty seMkment&mwits ￿$$￿11
d￿C￿lS
Allabiltyi6 measwed ￿ rewnthiai its I￿1(￿al¢0￿1 ￿ Ihen SLOsewity
lorll•Wtt* m8asur8dat the b8sl ofth&amount roqU￿dto oWalhlffl at
dale
Thèchantyacuv￿S￿ ￿￿rUmentS on
11.7 FRS102 SORP. Subsequert m&¥urerneni 1sa$per paragrws 11.17 10 11.19.
FR8102 SORP.
Yes
Nlè
Btskfin*n¢
instrurnpnts
Ye$
Nla
2.4 ASSETS
uS•*y chanty
Trwar¢vawat C06t.
Yes
NO
t*NJlblO •M*t•
Th¢ ¢h¥ty ha$ In￿￿4￿* fixed ¥s•tS, th* 1$. non.mrtarya$s•tSOW40 ￿1 h
Ye5
N¢
orw TrènlOrtISthOn taiÈ$ metmds u9ed ère nDtÈ95
No
TW*e *¢0
ThE chty hast￿0 5558ts. th&t IS. nDrkmonBwassqts
Yes
No
martsineJ pfin)paWy lor Iheir ¢ontrib￿￿ 10 kno¥￿¢09e Trkdewedai
rth$arhl meiiyss 9.6.1 4.
ND
Nla
aTe al cost
lTrv•Jbnonts
F￿@d &syet Inve8tmEnls In quoiedsh5￿Y. traded bLYth ￿m￿ar Mwesknentsate
al ￿$t ana $Loseouen￿ 01 far¥￿ue Ilhw matketv4uei ￿tt￿yea[
eThJ The same IreairneTht 1$ appheJtO unlASiedlnwewmenis unlesslail YaluèCam￿ be
m8aswédrdlabty1n￿thCa￿ ItlSTn8asw8dat cost *s ImpaMIThw
ments nehJftyre$ak(rfr￿ffj Ine*Sa*￿ casn ￿ C4Sn a
rnaiurttyfj*e 0[￿￿$ Ihan I ￿l￿a$CurreN a$w ￿e$l￿en1$
Yes
Nla
Yes
Nla
Stocks ind workln
stocks hold forsa￿58￿01￿￿￿8￿￿Ir￿ mBasw8dal the
y￿uE
Yès
No
Nla
pro9rus
Gooos4r servK*sWOv￿0AS￿rt0y a acti￿￿Ore meè5urtd Ai nei
b95ed ￿ the serw poterfialpro¥thd by4emsot$iork
e$
No
Nla
Ye5
NO
w8
Wotk1ll PWtES5 vathd atCoSl k55 anyfLYeSeEth k)Ss that Is1￿￿t0£y￿￿Tc￿1hEeI￿n1r4
1)okns Iinduthng Irade L*btrrfs r8C8N5b￿I are m83sui¥d on recrynNNJn al
Bnt &tter&ry IradB L￿￿￿OU￿1 SubsBgX*.
eywe meAsLYed at Ihe casn orothei expethed t¢ be re¢*¥td
No
Dobtor¥

has In¥estmerts *hYdstor 6* Ana ¢49n ¢4
fqwalEnls￿￿h4 rna￿1￿￿3te ￿￿% than ong year. Ttrthe *4ude ¢ashoDdeposM ￿¢4$h
matixtytste of ￿￿￿tr￿an ￿￿8￿rh￿1dfar￿Yg$Me￿l rxYpose$ r*grth>i¢o
meei srthtterm r￿sh rAJmmitmettsa5 tyfalli
Yes
In¥*$bn￿l
Yes
No
Nla
POLI¢IESADOPYED
ADDITIONAL TO OR
DIFFERENT FRO
THOSE ABOVE

Section C
NotÈs to the accounts
Not• 3
Anatysi8 of incorno
Unr•Bt￿￿d End￿￿￿7n•￿t
lund
fund
I￿nd
ToLil*JndB P￿ry••r
Donation
and ￿9a¢10S..
Donations and
Gift Aid
Lt
ati&s
General gronts provtho by governmenvolher
charities
Mernbership sub5criplions sponsorshlp$
ich are in subsianr* donations
17.827
17.827
101 OOD
557 270
656 270
Donated oods. faulthe5 and seN1￿5
Other
Totsl
118.827
557.270
676,097
Charltab
activlllo8.'
Qlher
Tgtsl
oth8r tradlng
Other
Totsi
lficom• Irom
Invastm•nts.'
lnie￿$t irKome
Dividend Income
Rental and leasin
Other
income
Tot*1
Sopar•tg
materlal il•rn
of incomp:
Totol
O¢h¢r'.
Conversion of erKIDwmenl funds into Income
Gain on dL4wsal of a tangib* fixed 8s5el h8hJ
for chant 's own use
Gain on drsp05al of a programme related
invesimtrni
Roy8hies from the exploil8tion of Intel￿thuah
other
Total
TOTAL INCOME
118.827
557.270
676.097
All Incorne In the prlor yearwas unrostrfctsd •xceptlor.'
Ipl•aso bwovll• d•S¢￿pu0￿ •nd •mourtsi
nl8
Where any •ndowm•nifund li ¢onv•rt•d Inio In¢om• In th•
r•porting P•rfod, p*aI•gl￿the reason forthe GLmVernIL￿.
nla
Where any *nd¢)wm•m fvnd ￿ con¥ert•d hrto In￿me In
¥lorport(Kl. please gfve Ihv r•ason forth? con¥w&lon.
nla
Wlthln the Income Jbovetho followlng ftern• are
mèteffjal.. Ipléag•dl*¢los•th¢ n•¢u¢¢, •mo¥nt and •ny prior
yo•r •m(wntsl
CC17a (Excel)
23101r2025

Section C
Note5 to the accounts
Icontl
Notfr 4
Anafy618 ol r•e•lpts of government grants
ThSs ye•r
D¢$Gription
Comwall Coun¢il. via FOWLC CIC
Govemment grant 1
Governmeni grant 2
Government grant 3
633 270
Total
633,270
Last year
De8crl
on
Government grant 1
Governrnent grant 2
Go¥ernmÈnt grant 3
Totsl
This
sepm¥lde dwall$ 01￿Y
unlulfilledcondlllons and other
continyen¢ies attachlng lo grants
th8theve been r¢cogn158d in income.
Thrs
ar
La$t
Pl¢ase give detalls of otherfornis of
govemm*trt•ssistsnce from whlch
the charttyh8S t*reclly benefited.
CC173 (E￿￿)
23101r2025

Section
Note5 to the accounts
Note S
Donatsd goods, facilities and sèrvic•8
Thls y•ar
Last y￿r
Seconded 8tsff
U#8 of propèrty
Oth•r
Th18 year
L•8t
Please provSde detsi18 of thè
•¢¢ounting policy for the re¢ognltlon
and valuatlon of don¥tted goods.
faclllties and s•rylces.
Plèas• provld• d•taS1s of any
unfuifillod conditions and other
ontingencles attaching to re$our¢v4
from donated goods and Servlces not
recognlsed In Income.
Please gfve d•talls of other lom)s of
other donatsd goods and services not
r8cogni8ed in the accounts. eg
¢ontrlbution of unpald vOlun￿r¥.
CC17a (Excell
10
2￿112025

Section C
Notes to the accoijnts
Not8 6
Anatysi$ of expenditure
Th18 ￿*r
Lait yg•r
Unr••irf¢t•d R•6tliCt•rt
furrfJ¥
Endtsmlltht
ffund
UnrHtsktsd Incom• E￿d￿l￿nI
Ind
lund
Totalfund
TaLillunds
TrdfjtUfO on ralsln
fut)d8:
Incuryed setkiry ljonalions
Incurred seeking ￿0a¢48S
I￿￿rred seeking grants
Operatlno membership schemes and
sotial lotteries
staging fundraising even15
Fudraising agents
Operating d)arity shops
Operating a trading totnpany
urKlertaking non-ch8ritaNe trading
Advertlsing, marketing. direct mail ènd
start UP e05ts incurred in generating
new sourr* offulure income
Database development costs
Other Iradino acti¥ilies
Inveslmenl m8n8gemeni Costs.
Portfolio m6n8
emenl wsls
C05t ot obtaining Investment advice
Invesiméni adminisiraiion r￿St5
Intellectual property licerong usls
Rent collection. pioperty repairs and
maini&nant* tharge5
Totsl •xpondrtur• on r•l$lng fund•
Exwndituro on charltsbl• actlv6tl•¥'.
Capital grants to FOWL¢ CIC
203.751
203 751
86 828
Revenue granls to FOWLC CIC
86.828
Total txwnditUTe on ¢harlt*tylg
•ctlvllles
rato mat8rial Itom of •x
Govemance CDsts
720
720
Totsl
720
720
Other
Tot•1 Ot￿r •xpendlture
TOTAL EXPENPITURE
87,548
203,751
291,299
Oth•r InformAtlon:
Anaty$18 of exppndllyr¢ on ch•rttabl• actlvltles
CC178 IEx¢dl
2310112Q25

Th18
Grant
futtdlrtg of
actIvI￿e5
La81
Grant
fvnding ol
actlvrtles
Actlvwes
und•rtak•
direct
Support
CoEts
Total thil
year
Activttlei
￿￿￿¢rt1kQn
dlrecti
Advlty or prngrnmm•
Support
Coslg
Total last
year
Refvrb15h Leisure Centre
Revenue Sv
Othei
Total
203.751
86.828
203.751
290.579
CC178 IEx¢ell
12
2310112025

Section C
Notes to Ihe accounts
Iconti
Note 7
Extraordlnary Items
Please explaln th• natur• of •a¢h èxtraordinory item OC¢Ufrlng In the perl¢>d.
This year
Last year
De8crfptlon
Extraordinary itern 1
Extraordinary Item 2
Exirnordinary Item 3
Extraordinary Item 4
Totsl extrordlnary It•ms
CC17a IExr*ll
2310112025

Section C
Notes to the account5
Nots9
Support Costs
Pl￿Se ¢omphtÈ fhls note ff thè eharity has •n•lys8dits 9xp9n¥￿ uslng 8¢tivfty
categories andlms support costs.
Thi¥ year
Charitsble
A¢tlvitl88
Support C08t
exam
le$
R41sln
funds
Activi
Grand total
Basis of alloution
IDescr4be m8thodl
Govemance
720
720
Other
720
720
Total
Last y•ar
Charitable
Actsvltie5
Support Cost
exam
R4i51n
lunds
Actfjv
Actly
Grand ioial
BasOB ol allocation
IDescribo fflethodl
Governance
Other
Total
Pl￿sePrOVIde detalls of the accountlng polley
•dopted for the apportionment of costs between
a¢tivitses and any estimation techniques used to
Calculate th•irapportionm•nL
Charlty currently has a single activity of grant funding. All
support cost allocatsd to tha activity.
CC17a (EX￿1)
14
23101fd025

Section C
Notes to the accounts
Note 8
Funds re¢eived as agent
8.1 pl&￿e complete this note rf the charlty has agreed to administer the lund$ of another entityas its agent Note.. If •
¢harlty Is acting as an agent. it should not re¢ognise the income in the Statoment ofFinan¢lal A¢tlvhles or the Balance Sheet.
Amount ￿91¥•d
Amount paid out
Balance held at périod *nd
D•seriptionlname of party
Related
party IY8s
orNo
This year
Last yoar
Thls year
Last yèar
This year
Last yaar
T¢tal
8.2 bvhere a ¢onsortia orsiTmilararrangement exlsts whereby 2 ormore charities Covoperate to a¢hleve economies in the
purchase ofgoods or $eThi¢es, please thscose details of any balances outstanding between anyparticipating membws.
Dascriptlonlname of party
Balance held at pttriod end
This yaar
Last year
Total
CC17a (Excell
15
2310112025

Section C
Notes to the accounts
Note 10
Details of certain ltsm$ of oxpendlturo
10.1 Fees for examlnatlon of the accounts
Please provlde detslls of the amotsntpald forany statutory èxt•mal serutlny of
accounts and other$ervi¢es provlded byyourlndependent ex&mlnef. Ifnothing
was paidplease enter il'in the appmprigte box(es).
Thls year
Last year
Ind8pend8nt 8xaminerf$ fees
720
A$8uran¢e ser¥lce$ other than audlt or Ind•penil•nt •xamlnatlon
Tax advl80ry f•08
Other fees Ifor examplg-. fin¥n¢i•l ¥dvlce, ¢on8ult•ncy. accountsncy ￿p116•S) paod
to the independent examlner
CC17a (Excell
le
2310112025

Section C
Notes to the accounts
Icontl
Note 11
Paid employees
Please complete this note if the charity has any employees.
11.1 Staff C¢)sts
This year
Last yoar
Salaries and wages
Social securlty costs
Pension costs (defined contrlbutlon sch•m•)
other employee benefits
Total staff costs
Thls year-
Pleasè provido dgtails of expendlture on staff working for the
charity whose contracts are with and are paid by a rnlatgd party
Last year:
Plgasg provide detalls of expenditure on staff working for the
charity whose contracts are with and aro paid by a related party
Pleasè give detaiTls of the number of employees whose total employee benefits (excluding employgr
pension costs) fell WiTthiTn each band of £IO.000 from £60,000 upwards. If there are no such transactlons.
please enter Yrue. in the l)ox provided.
No employees received employee bgnefits (excluding employer
pension costsl for the reporting period of more than £60,000
TRUE
Band
Number of employees
This ygar
Last year
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
É90,000 to £99,999
£100.000 to £109,999
This
ear
Last year
Please provlde the total amount paid to key management
personnel (includes trustees and senior managgmentl for their
services to the charlty. For specific amounts paid to trustees.
$89 Note 28.
CC17a IExcell
17
2310112025

11.2 Average head count in the year
This year
Number
Last year
Number
The parts of the charity in which the
employees work
Fundraisin
Charitable Activities
Governan¢o
Other
Total
11.3 Ex-gratia payments to employees and others lexcludlng trustees)
Please complete if an ex-gratia payment is made.
Plgase gxplain tho nature of the
payment
This year
None
Last y•ar
non
Please state the legal authority or
reason for making the payment
This year
NIA
Last year
NIA
This year
Last year
Please state the amount of the payment lor value of any waiver
of a right to an asset)
CC17a (Excell
18
2310112025

11.4 Redundancy payments
Please complete rfany redundancy or temilnation payment is made in the period.
This year
Last ygar
Total amount of payment
The naturg of the payment (cash. asset
etc.
This yaar
Last year
The extent of redundancy fundlng at the balance sheet date
Please state the accounting policy for any redundancy or
terniination payments
CC17a IEx¢ell
19
2310112025

Section C
Notes lo the accoLtnts
(conti
Note 12
Dofined contributlon pon$lon $ch•m• or dofingd benofit scheme a¢¢ountod for as a
d•flned contribution schem•.
12.1 Please complete thls note If a delln•d eontrlbutlon p•nslon seh•m Is 0porat￿.
Thi$ ygor
Last year
Amount of contrlbutlons recognl8ed In the SOFA as an •xp•ns•
Pl•a8• •xplain thè bas1$ for allocating th• liability and expgnse
of dèfin￿ contribution pension Scheme between activitles and
bgtsveen rg$tri¢tgd and unre8triGted funds.
12.2 Pl•ase complete this sèction where the ch4rityparti¢ipates in o defined benefitpensign plan but Is unable ¢0
ascertaln ts share of the underlying assets and liabilitie5.
Please confimi that although the
Scheme Is accounted for as a defined
contrlbutlon plan, It 1$ a deflned benefit
plan.
Pl•as• provldè luch trnfomiatlon as is
available about the plan'$ $Ufplu8 or
deftr¢it and the Impli¢•tlons, if any, for
the reportlng charlty for thls year and
last y•ar.11 dlff•r•nt
12.3 Pl￿• eomplet• thls seetlon wh•M th• eharityParticip•te$ in 4 mutti4mployerdefined bènefrtpension plan
that Is accounted foras 4 dellned Contrlbutlon plan.
Descrlbe the extsnt to whlch the chartty
can be liabl• to tho plan for oth•r
•ntiti•$' obligation5 undèr th• tem$
and conditions of thg multi•mployer
plan. If th1$ 18 dlffergnt for la¥t Y￿r.
provlde detalls
Provlde an •xplanatlon ol how any
Ilablllty arising from an agr••mont with
a fflulti-ernployer plan to fund a deficit
has been deterniined. If this 18 different
for I￿t year, provlde detsil$
CC178 (Excell
20
23101r2025

Section C
Notes to the accounts
Icontl
Note13
Grantmaklng
pl￿Se complete this note If the charltymade 8iiy gr8iits ordon8llons whlch In 8ggr8g8le fomi 8 materialpartof the
charft8ble activlties undert8ken.
This year:
13.1 Analys18 of grants pald Ilncluded In cost of charltablo actfviti881
Grants to
Instit￿10￿5
Analys15
Grarlts to Individuals
support costs
Tothi
Refurbish Leisure Centre
203 751.00
203 751 00
Revenue Su
86 828.fK>
86 828 00
or
ro
or
ro
Tot•1
290,579
250.579
Please ent8r'Nil- If the charltydoes notid8nllfyan(Vor8llocats support costs.
13.2 Glants made to Institutlons
Please provide
delalls of ch8rttys
URL.
My charlty has made grants toparticularinstilulions thatar8 matwial in the
conlext olits granbnalting. Delails of the ynstitufi¢￿ 5UPPOrt¢d, purpose of Iht
yrani an(1 totalpaidfo e&eh inslytuDon Is available on the chéritys web slte.
Y•s
Pmvide details
below
Names of In$iituUon
Purp
Total amount of
farts Id £
rotal grant5 to institutions in reportsng pwiod
Otherunanalysed gTrnts
TOTAL GRANTS PAID
CC178 (Ex(41
21
23fi)112025

Last year:
13.3 Analysi5 of
rants paid linrluded in cost of charitable activities)
Grants to
in8titutfjons
Analysls
Gfarrt8 to Indl¥ldual8
Support costs
Total
Activity or projea 1
ALtivity or Pro￿ 2
Activty or project 3
ActyvtyoT rKoiect4
Total
Please enl8r"Illl" Ilthe ch8rfty does not ldenufyan￿¢vaIIocaIe support costs.
13.4 Grants rnade to institLrtions
Ple*septY•vlde
detalls of charflys
URL.
My clparity has made grants toparticul&r Instllutlon5 thatare rn8lerlal In Ihe
ntext of it5 gontmaking. Details of the yn51itution supported. puo)ose of the
gtxnl 8nd tolalpald to exh Instiiutlon Is avallable the ¢harityS w¢b sl1¢.
Pmvlde det811s
below
Nam•s of institution
Purpose
Total amount of
rants
ald£
rotsl grants to Insututlons In reportlngperfod
Otherunanalysedgrants
YOTAL GRANTS PAID
CC178 IEx¢dl
2210112025

Section C
Notes to the accounts
(conti
Note 14
Tangible fixed assets
Pléase compl•ts this nole If the Cha￿ty￿&S any l•rtgl)le fixeda558ts
14.1 Cost ot valuation
Prpehold lantl &
btsildings
othor L•nd &
buildings
Plant,
fflachinery
•nd motor
¥*hi¢l•s
Fixtures, ffftin95
and •qulpm•r
Totsl
At the beginning of the year
Addiliens
Re¥aluation$
Oisposals
Transfe￿ '
Al end ef the year
14.2 DepreCIa￿on and Impairments
-88818
SL or RB Istraight
LI￿ or Redu¢ing
8alancel
SLorRB
SLorRB
SLorRB
SLorRB
Rate
At b8ginniThJ of the year
Oispo$al$
Depreaation
Impaimwnt
Transfer5"
Al end of the year
14.3 Net book v•1
N81 book value at the beginning of the year
Net bwk value al the end of the year
CC17a (Ex￿)
2310112025

14A Impairment
This year.. Ple•seprovide a descripfi¢)n of the events andcircum51ances that
led 10 the recognition orrevwsal of an impaimjeftt 10$$.
Lasty¢ar.' Please pmvlde a descrlpllon ollhe events •nd¢lr¢uM$t￿e*$ that
led to the r8cognltion or r•vers81 of 8n Impalm?entloss.
14.5 Revaluation
Man a¢¢ouniirtg poll¢y olrevaluallotrj Is adopted. ple•seprovlde.'
the effeclive date olthe revaluation
This ear
ar
th* *ame of Indw¢nd¢nt Y•luer. if •ppli¢•)le
lh* ntrethods appll¢d•ndsignifi¢ant*$$UmPllons
Ihe car￿"￿9 •movnt th•t would h•v¢ l)¢eft re¢opnis#d Iwd th* a$58ts ))een
Carnled under the costmodel.
14.6 0th8r disc105ur8s
This ye•r
Last year
{1) Please stale the amount of borrowing costs. 118ny. caplt8llsedln the c¢7llStrucVon ol
tangible fixedossets and the cawtalI￿fy0Tr rate used.
(Il) Rease pmvide the amount of contrectU81 commilments for the 8cyul$ltiort of l¥nglble
fixedassels.
(yAi) Deiail$ oftlje exi$ietrJ¢¢ond ¢•rryltrJg•m¢wnis of property. plani and
equlpment to whlch the charity Ir&s restrlcted title orthat 8￿PIe1¥9ed as
securfty lor liabilitie&
The Tr&nsler5"rnw is lorrnov8rnenls between fix6d8sset C8tegon&s.
. Please indicate the method of depreoation by deleling the FFJethod not8ppIic8bl8 (SL = straight line.. R8 = reducing balarjce). Alsople8se
indic8te th& rete o1depreciat￿n.' forstr8wht line. wh81 is Ihe ant￿lp￿ted￿Ife olÈh& asset (in y8&rsl,' lorreéucing b818nce. wh81 is Ihe
p6frrent8ge 8nnu8ldediKtion
CC17a (Excell
24
2310712025

Section C
Notes to the accounts
Icontl
Note 15
Intangible assets
Please complet• this note if the charity has any intanglble assèts
15.1 Cost or v•luation
R•se•rch &
development
Patents and
trademarks
Total
At beginning of the year
Additions
Disposals
Revaluations
Transfers '
At end of the year
15.2 Amortisatlon and impaimients
'Bas
SLorRB
SLorRB
SLorRB
SLorRB
Straight Line
{"SL"lor
Reducing
881an¢e
I'RB'I
Rate
Al beginning of the year
Disposals
Amortisation
Impairment
Transfers"
At end of year
15.3 Net book value
Net book value at the beginning
of the year
Net book value at the end of the
year
15.4 Accountlng policy
Please dlsclose thg accounting policy for intanglble flxed assèts including..
Roa$ons for choosing amortisatlon ratas
PollciTeS for the recognition of any eapltal
dovelopment
CC17a IExcell
25
23101r2025

CC17a IExcell
26
2310112025

15.5 Impaimient
This year:
Please pmvide a descrlptlon of the events and
circumstances that led to the recognition or reversal of an
impalrnient loss.
L•st year:
Ploose provide a descriptlon of the events and
ircumstances that led to the recognltlon or r•ver¥al of an
impaimient loss.
15.6 Revaluatlon
If an accounting policy of rèvaluatioRJ is adopted. please provlde..
This year
Last year
the effective date of th• r•valuatlon
thg name of independent valuer. if appllcable
the methods appllod
the carrying amount that would havé bean rgcognised had
the assets been carried undèr thè cost model.
15.7 Other disclosures
(l) If your intangible asset was acquired by way of grant,
provide value on initial recognition and carrylng amount ol
thè as$gt.
(11) Detalls of the carrying amounts of any intanglble
assets to whi¢h the charity has restricted title or that are
pledged as $o¢urity forliabilities.
(111) Please provldè the amount of contractual
Commitments for the ocquisition of intangible assets.
(Iv) Stste the amount of research and development
expenditurg recognised as expenditure in the year.
(v) Please detall the headlngs In the SOFA in which a
charge for amortisatlon of Intanglble assets ITS included.
(vi) Forany material Intanglble assets, plftasg pfoviTde a
description, Its carrylng amount and any rgmaining
amortlsatlon perlod.
cct78 (Excell
27
23101r2025

The ?ransfers" row is for movements between fixed asset categories.
Please indicate the method of depreciation by deleting the method not applicable (SL - straight line," RB =
reducing ba18nce). Also please indicafe the r8te of depreciation." for straight line, what is the anticipated lrfe of
th8 asset (in years),. for reducing balance, what is the percentage annual dedUCt￿n.
CC17a (Excel)
28
23101r2025

Section C
Notes tc> the atcc>unts
Icontl
Note 16
Herltaue assets
Plea$e ¢tynplete thls note ilthe charityh88 heiit8geassets
16.1 General dl$¢losures for all Gharitios holding heritsge assets
This year
Lost year
lil Explain the naturo and scal8 of
heritage assets held.
lill Explaln the policy for th
•cqui$ilion, pre5eryation,
manag*ment •nd di$ptssal of horitag?
assets.
16.2 Cost orvaluati
as8Ot
11oritagÈ asset
Herita9P asset
Horitage asset
T+)t•l
At beginning of the year
Additions
Disposa15
Revaluations
Transfers"
At end of the year
16.3 Depreciation and Imp•lrments
Straight Line
I SL'I or
Reducing
Balance
Rate
At beginning of the year
DisposaLs
Depre¢iation
Impaiment
Tran$fer5'
Al end of year
16A Net btsok value
Nel b¢ok value at the beginnirrfJ of the
year
Nel b¢)ok value at the end of the year
CC17a (E￿1)
29
23101tt025

16.5 Impairnwnt
Thls year
Please provide 4 description r*lthe events and circumstances
th•tl¢d to the recognillon orr¢versWof w imp4imtr¢ntk)
Last yèar
Pleasepmvide a de5¢ription of the event5 and circumstances
rhai led ro Ihe ree¢wnytion orreversal oran Impaim>ent loss.
16.6 Revalvatlon
If an •¢¢ounfyrtgprth¢yof rnwlu*iort is •dopied. ple•$e provide."
Thls year
Last year
the efte¢rtlwe d*te of the revaltsation
the n8me of Independenl valuer. If appllc*ble
quallfications of independent valuer
the methods 8pplled8nd slgnlflc8ntassumptlons
any significant lirnitafyons on the valuation
16.7 Anoly$l$ of h•rIta￿ ass*ts by ¢la8s or group di$tingui$hing thos¢ at ¢ost •nd thosè at valuatio
At valuatio
At Cost Gwup
Group A
Total
Carrying arnount ai the beginning of the
period
Addilion$
Disp05a15
Depreualionfimpalm￿nt
Revaluation
CarryiNJ amaunl at the end of ￿riod
16.8 Heritage assets (where h8rltage assets are not recolgnlsed on th8 balance 8h8etl
Thls year
Last year
111 Explain the roa$on why horitage
a55ets have not bBen reGognised on
thp balan¢e sh¢¢i.
1151 Describe the slgnllicance and
naturo of heritage a558ts.
11111 Dlsclose Infomiatlon that Is
helpful assesslng the value of
h8rltag8 assets.
livl Explaln th8 r8a8on why It Is not
practicable to obtain a valuation of
heritage assets.
CC17a (Excdl
30
2310112025

16.9 Fi¥¢ yeor summary ￿ h¢ritsg• a$$ets transaGtson$
2015
2014
2013
2012
PurGh#$os
Group A
Group B
Group C
Other
Donations
Group A
GTL¥UP B
Greup C
Other
Total additlons
Charye for Impalmient
Group A
Group B
Group C
Other
Total charge tor Impalnnent
Dl&poMI$
Group A. Garrying arnount
Group B- carrwng amount
Group C
other
Totsl dl$posals
CC17a (Excdl
31
23101￿025

Sèction C
Notes 10 the 3¢¢0unis
Not817
Inve8tm8nt 888&ts
Please Complelev￿ notemlhe chaiityhas anylnvesbnenta55ets.
17.1 Fix911 assgts in￿¥tmO￿ts Ipl¢a¥9 provldg for gJ¢h cl4s5 of Investment)
h&¢*Bh
•qulvil•nli
Listsd
InvHlrn•nts
Irhv•Jtm•nt
pn>p•rO•s
Soc
Ipv•sfrn•nls
Oth•r
Ca￿￿n9 Ifairl valueat begbinin9of
peri¢
Add.. add￿910 inVes￿enl￿ aun
penL*"
LeB¥.' di$kw￿lS¥1 ¢arryMg V8lL*
L￿.. Iwimi•nt8
Add.. Reversal of lrnpalrmentl
Ad￿1￿8￿U¢tj.. tr8n¥fErinlloull Inthe
period
Ad￿(d•oU¢l1.. W 98fftllb$gi on
valuatson
Carrying Ifairl value818nd ol y￿r
lease spBcty &ddltlons re5ulllng Iroffl
through bUsIn￿$(oMbInatIon%, Ir
Please noxe FAtrValu• In Ihts conte*Yts th•amotmtffor L¥hlch¥n •ss•t¢ouWb• •x¢h8ng8dbewii knowl•yabl•and
williyJ9J)Orti•s in In arm¥ length tr¥FJS¥¢ttoyJ. Ftsrtr¥deds•¢uHtie5. Ihe lalrvalue ts trrnvJlue olthe sKurlty quotedon the
Lon¢lon Stoc* Exchange Dally OlllclalLlstorequlvalenL Forotherassets wh￿there Is no martr•twle• on a traded
m•rt•¢ Ills the tru$t•es'orv8luw3'beSt￿¢lm81O of lalrvalu•.
17.2 Pl￿se provlde a breakdown of Invostments shown abovo agr8elng wlth tho balance 8h8et row B04
dIfferen￿alIng be￿08n thmo hold at lalr value and those held at CO8t1o88 ImpalfftonL
Th1¥ y••r'.
AnaWl8 of Imiostmont8
F•lrvaluoat yoar•nd
Cash or cajh ffjvlvalents
Ll$t•d Inwrttmtrthts
In¥￿tm*ni pYop•rtt•s
Soclal Inve6tfflents
Othol irw•itmènts
Total
Grand total IFalrvalue atyearend+Cosl lels Impalm•nt}
Lastyv4r.'
Anaty818 of Invostments
Filrvaluo aiyur•Trd
Costlms Imylrrn•nt
Cash orGaoheqUlva￿nl6
Llsw InvoStm•nt8
Investment propertlès
Soclal iDvestTh
Total
Grandtotal (Falr value at yearend+Cost IESB lmpalrn￿￿1>
CC170 (Exceji
2￿1￿02$

17.3 If your charlty holdB Invtstmont pt0p•rtI￿, plgJ¥e cornpletg thg followlng not•..
ThL8 yèar
Last
111 Explaln the methods and s1gnlllc&rtAuumNkn$ I
leton￿l￿1ng the lalrvalue of Inv•stm•nl propwty ￿ld tyy ¢h•
¢h•rity
lill Name or Ind•pendontvaluer, Ifappllcable. •nd r¥lmrf
qU81ffi¢*kn
11111 Provtd• d•tall8 of 8ny reltdctlons onthe abillty to
r•allse Inv•stm&nt prowtyovonthp remhtsnce of Incoffle or
dhpoMI proceeds
(lvl EXP￿1￿ any conlratits•l oblig•tion¥fortho purclw,
coristructlon ordeYeloprn•nt ol prok*rty or lor
repalrn, malrrtenance Orenhancemonts
17.4 pl￿8• provlda • br•4kdown of currgnt a880t Snv88tment8, If appllcabl•. agrnèlng wlth thg bal•nce sh8eL
Anatysl$ 01 ¢urr*nt•SSgt Inveslmonts
Thl•y••r
L•ity•4r
Cash orcash equlv4K•nt¥
Listed Investments
vostynent prowrtlo8
Sc¢lal InvMtmfrnt•
rotal
17.5 Gu•rnnt
This
Last
Pl6*￿ ptovld• d•t¥llts and an￿￿nt of anyguarantee madeto
oron b•hiifof • thlto party
Nam• of Ihe •ntty or•nUtles b•nèfrtlity from thos•
guarantee6
Pleatt •xplaln howtheguarnnté•furth•rsth• ¢h•rftyJ alm*
CCl7a (Excdl
23h)112025

17.6 Conce881onary loa
Th* y•ar£
styvr£
Amount olconceMloMry loans made IAlultiO•
Iplormationl.
Toi¥l
Des¢iiptlon
Th1• yMr¢
Lwty•4re
Amountolconcejslonary loans recefved
Totsl
Thi¥ y¥ar
L•btyoai
Tenns and condltlr*nA •g Interest rate, ￿¢U￿ty
provldod
Value olany roncesslonary loans which have
l*•n ¢omrnitted but not tsken up •t thv reportlny
Arnounts payable wtthln 1 ￿r
Amounts p•yable altermorethan l year
Amounts rwlv•blo wthln 1 ye8r
Njnounts recelvible alt•rmorethDn 1 year
17.7 Addlttonal Info￿at￿)n
Th1$
Last
Please prO¥￿e Inlormatlon about the
nifKance of Investments tot￿ charity
fln•n¢i•l PO$ition orpprf¢)rman¢• •g. tsrm¥ and
¢onditlon$ of loans orth* u$• of hodglng to
manag• flnonclal rts*.
Fwo11 Invp$tmen￿ mv•suro0 811olr volw, tho
basls for determlnlr¥J the value, Includlng Any
assvrnptlons ipplled ¥Jhen a valuatlon
tschnk4UP.
Whtrroachartty ha8 provldèd fith•n¢l•i 188ets a
fom) of 88¢Y￿ty, tho¢awing 8mountoftho
Itnan¢lal 4SSgt plod9*d o¥ wurity ondthv 1orn18
and condttlong r41otlng lo plodge.
CC17a IEX
2￿01￿?5

Soction C
Notes to the accounts
Icontl
Not• 18
Stocks
Ple&se complet• th1$ not• ff th• ¢h•rity holds 4ny stock i18ms
18.1 Pha$• $tat• th• ¢arrylng amount of stock and work In progress analysod be￿I•8n
actlvl¢l¢$.
stock
Donatod good5
Work In
progr••s
For
dl$trfbutk4n
F•r r•sale
For
dlslribytlon
For r•$al*
¢harftabl• a¢tivltl•s-
Op•ning
EXp￿s￿dIn perfod
Imp•lrgd
Closlng
Oth•rtrading actIvit￿S-
Oppnlng
Addgdlnperhd
Ewn$•dlnpwlod
￿Tr￿T
Closlny
Oth•r:
Oponliw
A¢ld•dln wlad
Imylred
Total thls year
rot•lpr¢viou5 ￿¥r
Th18
Last y•ar
18.2 Please specbfythe carrylng amount of
any stocks pledged as securlty for Ilabllltle8
CC178 (Excdl
2310112025

Section C
Notes to the accounts
Icontl
Note 19
Debtors and prepayments
Ph•s• ¢i)mpl•t• thls note rfthe eharity has any
d•btots orprepayments.
1•.1 Analy41s of debtors
Thls ￿ar
Last yoar
Trade debtors
Prepayments and *¢¢ru•d In¢4)m•
Other debtord
Total
Phase coffiplete 19.2 where a m8fenal debtoris recoverable moro than 8 yg8r •ftvlh• reportlng d81e.
19.2 Analsffjii of d•btors rneovorabl• In more than 1 spar Iln¢luded In debtors abov•l
This ￿ar
Last year
Trade debtor5
Prèpaymtnt$ and aceru•d incom•
Oth•r d•btors
Total
CC174 IExceil
36
2310112025

Section C
Notes to the accounts
Icontl
Not8 20
Cr•dltors and a¢¢wal$
Pl••$• ¢omplot• thls note if the charityh•s any creditor5 or accruals.
20.1 Analys1$ of ¢redltors
Amount$ falllng due wlthln
on• year
Th1$ year
Last year
Amounts fallln9 du¢ after
rnor• than on• y•ar
Thls year
L•$t ye•r
A¢¢rual$ for grants payabl•
Bank loan$ and overdrafts
Trad• credltors
Payments r•¢•iwod on account for contracts or
perforniance-r•lated grants
Accruals and deferred In¢ome
720
Taxation and soclal securfty
Oth•r ¢ro¢lltors
Total
20.2 Doferrnd income
Ple•80 complete thls note If the ¢harlty h*$ d•l•rr•d In¢onM.
Th1$
ar
Pl#*s• •xplaln th• rna$on$ why In¢om• 1$ d•ferr8d.
Mov•m•nt In d•lwr•dAneonM accounl
Th1$ ￿•t
Last ￿ar
Balance at the start of the reporting porlod
Amounts added In current perfod
Amounts released to In¢om* from pr•¥ltsu$ ￿riOds
Balance at the ond of the reporting perlod
CC17a IExcell
37
2310112025

Section C
Notes to thc acctsunts
Note 21 Provknk)ns for Ilabllrtl88 and ¢har908
Pl••*ocompl•te Ihis note mY￿h￿• inc10￿d in GlMrrty•xpW￿tW• •nywDvtslons. A provlslon Is m*d• wh•tt th• ¢h*rlty
IMS i Il•bllty ofunc•rt•ln timing or•nKwnL
21.1 m￿rnIn￿ In r•¢•gttI$￿ pwvl¥l¢tu ¢•mmlbTh7ntdurfng th• P•rf￿1
Thls y•4r
L&*1 y•or
B41Anc• At th• start of th• rnportlng P•rtod
AmDunti addDd In ¢urr•nt porfod
Am•unts ¢h*ryd •g•ln*tth• provi*l•n Ihth• ¢urr•nt p•ii
Unused •mounts rnversed durlng the ￿rIOd
•l•rt￿ *th• •nd •lth• r•wllng p•vlotl
212 Ph•i• provld*'.
brl•l d•s¢rfptlor+ ￿*nYO￿l9*I1#￿• balan
•hq•t •nd th• •xp•¢ted amount **d Ilmln# of
Thls
. •n Indlcotlon of th• Un(•rt￿nI￿I •bout tho arnount
ortlmlng olthose outllows., and
.thv amount of •ny expeGknd r•lmbursem•nL stallnq
the amount of any a5%et that has b•en recognlsed lor
thal •xp•ct•d r•lmburs•m•nt.
Thls
21J F•r*ny1￿dII￿ ¢ommityii•bll th•t l* not
r•¢ognl••d ￿ • Ilablllty or pr¢)vl•lon. pr¢)vld• det•1
of ¢omrnltsn4nt rnad•, th• ￿m0 framo of that
edmmltm•ni. •ny p•rf•mwie•4•latsd ¢andl¢i•tt¥ •nd
dqi•ll• d how th• Mmmltrntynt ￿11 b• fund•d Iwtth
conlrn¢ls lor caphal ￿￿ndItUTe H￿rat•￿
Identth•dl.
21A Wher• unr••trf¢tsd h4¥4 b••n d*$lyn•W
to 4 fund ¢ommltmvrt, pl••$• rtl$¢ltys• th• n•ttsr• of
any amourts deilgnated aTrd thv Ilktly tlmlng ol that
ex￿ndIture.
CC178 IExcd)
23101r2025

Section C
Nolcs to Iht accoun15
l¢onti
Note 22 Other dlsclosures for debtors. credltors and other bas1¢ financial instruments
Th18 h*ar
Last y•8r
22.1 Pl•a8• provid• Infomiation about the slgnlftcan¢e of
financial instruments leg. debtOf5. ¢rodltors, Inv•$tmonts
•trl to th• ¢hadtys finan¢lal posttlon oi wrfomiance, lor
example, the t•mis and tondlllons of loath* or the of
hldging to manage finan¢lil rfsk.
22.2 Wtho ¢harty has provid•d financial as$•ts ai z ffj￿ gf
8•cuvfjty, the ¢arryin9 amount of the flnanclal as¥?ts plodgetl
as Security and the terms and ¢onition• r•lated to Its pl•tlgo
should b• glv•n horo.
CC178 (Excell
39
2310112025

Scclion C
Note5 to the accounts
Icontl
Note 23 ¢ontlngènt IlabllSttes and ¢ontlngent assets
23.1 Contlngènt Ilabllitl•s
Wh&r• tho Charlty has ￿ntIng￿lI1 Ilabililttios, pl•88• ¢ompl•t• the followifig S•¢tion unl•$8 th• po$8lblllty
of thelr exlstencels remote.
Thi5 ￿•￿r
DescrFPtion of Itèm including its 14gal Thalvra. Pl•as2
doscrlbe any 88¢urlty provldod ¢ot)ne¢llon to tho
E¥tlmatg of finonclal •ffoCt
Last
Jr
Des¢rfjptlot) of Item Incjudlng Its legal nature. Plea¥0
d•a¢rlbè any 8•¢urfty provlded ITh eonM¢tlon to th
E8tlmato of ffinanclal offe¢t
23.2 ¢ontfjngent as¥ots
Whfrre the charity has contingent ass•¢5, plea50 complete the following 5•Ction wlLen their•xistence is
probablq
This ￿*r
Des¢rtptlon ol Itern
E¥tlmotfr otthnan¢lal frffe
Last ￿•r
ion of it•m
E5timat• of fin•nelal eifeci
23.4 other dIs¢1￿ul•S tor contfjngont u$ots aThdlor Ilabllltlos
P￿ase ptovldè thé followlng Informatltsn W￿￿tr praetleablè:
Th1$ ypar
Last year
Explaln any unurtalnllos r¢latlng to thg Amount or
tfjmlng of 88tt18m•nt; and th• posslbllty of any
rélmbursomtnt
Wb•ro It18 t)ot practl¢81 to make one oi mor• of
thfrtso di8elosvrns. pl•a80 State thls fact
CC17a {Exc811
40
23m112025

Note5 to the accounts
N•t• 24
C*¥h at bank and In hand
L•it y•*t
Shortt•rffl ush lnv••tn￿￿ts Ihw Y months maluwlty d•t•Tr
Shortt•rm d•po•ll*
C4¥h at b•hk *nd on h¥
Other
Tot41
385,518
rx17èiEx¢41
41
23K111025

Section C
Notes to the accounts
Iconll
Note 25
Fair value of assets and 1Sablliti08
Thls
ar
Last
25.1 Please piovlde dètalls of thè charws
expo¥ur• to ¢redil r15k (the risk olin¢urring • ID•¥
dul to & debtor thoi plying wh41 l* tswedl, Ilquidlty
rlsk (the d6k of not being ablè lo rneel short lèrni
fin¥n¢i¥l dwnkyndsj and rnarkot rtsk IthB risk that
th• value o1oTh SnvèstMt)t wlll fall due lo ch4ngè$
In the marketl arislno Irom ftnan¢lal Inslrurn•nts to
which the ¢hafty 1$ •wpo$•d ¥tth? of th•
P•Yiod and howth• ¢h4fity
manages thos• ri$kF.
25.2 Pleas• gl¥• dgtalls of amountof¢hange
In the lair valu• ol l)aBl¢ financijl inslrum•n¢s
lthbtors. CT•ditors, inv•sbn•nt51s•• $Bctlott 11,
FRS 102 SORPII m*asur*d *tf*lr valu• thr*)U
tho SOFA that15 attributablo to ¢hang•¥ In ¢r•dti
rfgk.
¢C178 IEx¢èll
42
2310113025

Section C
Notes lo the accounts
Icontl
Not? 26
Events after the end of the reporting period
Please complete this notg ovents (not roqulrlng adjustment to a¢¢ounts)
have oecurrod after th• end of thè rèporting period bul before the accounts
ar• authorised which relate to conditions that arose aftor the end of th•
Thls ￿ar
Last ear
Please provide detalls of the nature of th•
&￿nt
Provide an estlmate of the finanGlal •ff•ct
of the •v8nt or a statèm•nt that such an
estimate cannot be mad•
CC17a IExc•ll
43
2310112025

11-
11111111111
11111111111
111111111
Iiiiiiiiiiia
tlliiiiiiiiiiii

111111111111
111111111111
111111111111
111111111111
1111111111
111111111111

Section C
Note5 to the accounts
Iconti
Note 27
Charlty funds leontl
27.3 Tr•n$fer$ b•lw•on funds
Thi
ar
Roason for tran$f•r and whère endowment is converted to Ineorne.
01 power for its ¢onverslon
Amount
Between unrestricted and
festri¢ted fund$
Between endowment and
r8Stricted funds
Belween endowment and
unrestricted funds
Last
ear
Reason for transfer and whero ondowment Is converted lo income.
legal power for Its convèrsion
Amount
B8Nveen unr85trict8d and
stricted funds
8elwe8ll endowment and
restricted funds
Between endowment and
unrestricted funds
27.4 Designated funds
This year
Planned use
Purpos• of th• d•$ignation
Amount
Last
èar
Planned use
Purp058 of the designation
Amount
CC17a (Exc￿}
46
2310112025

Se¢tion C
NolES to the acctrunt5
Nots 28
Transactlons wlth Irustoes And relatod part4•$
Mlh*ch•ty htts •nytrAns•Gfion$ wllfvrelateLlpartk$ foiherth•s) the trust•e ￿p•n$t$ •xpl4lnedln￿￿•n¢e ROt•5)
aTo141ts of*u¢h trnn$KI￿nl¢ shouldb*provldeLlln thls nots. Wthwe no trans•¢llon$ to repwr. pl•a$e enter-TnM-In
Ih•box¢r'F•ls•-rflherv to rvport.
28.1 Trustse r•muneratlon and bvntfits
Thls y•ar
Non• ofthotruskn•* b•èn pald any r•mun•r8tlon or r•¢•￿AnY tsth•rb•n•l** from4n
•mploym•tst th•lrth*vitybr* r•L*t•d •nthylTru•br Fali•l
TrUE
In th¢Jxrlodlh ¢harltyh•s Pa￿ trusi••s •ndb•rt•fll$. Pl••$•gfv¥ 1h••n￿￿ntoI, I￿1*#￿¥U*l￿ltyl0r,
•nyrnmunw•don oroth4rb•n•llts paMto• tsu•t•• by th• ¢h•Aty¢V•t)ylnsiiiutlonor¢omp•ny ¢onn•¢t•dwlth It.
Am(wTht• pald or b•n•fft v•lu•
Leg41 aulhorfty leg
•rd•r. gtsv•rnln9
R*nun*i*￿r
R•dunthncy
lI￿lUdIng
TOT•L
N4M• of trubt••
rvthbullon
offiull•x
Plk**•9fv• otsl•ils olwhyr•munw•ttonorothv
•rnp1tsyn￿11tstrn•r•ts W•f•P•iLI.
Wh•rn •n *xw4tl4wym•nth**b••nm*d• to* Ivttsi••,
pmvld•an•xpl•n•tton ollhe n•tur•ofthewym•rt
Last y•ar
Non• tsfth* b••n p4ld *ny NmUn•f4tlon ort•e•h*d oihHtb•n*fft¥froM *n
•mploymMt *lthth•lrchivltyor• r•knt•d enllty (Trw or Fall•
In theperfoOth&¢hathyhas pa￿ trus*etrs èndbeneffts. Pl••*• lh• amountof. artdl¢9•l•uiiwior,
•ny rnmun•r•iion Or￿h•r￿en•Hts pa￿loa trustee by the ¢h•AtyW•t)ylnsiitutlonor¢omp•ny¢onn*¢t•dwlth It.
AmouDts pald or b•D•fil val
L•g•l •ulhorlty l•g
ordor, 9￿MIng
do¢um*i)tl
N4mo of Iru•l••
Ilnrludl
¢1
offlull•x
Pl•as• d•r4tls ofwhyrwnun•Mtlonaralh•r
•mploymMtbet)effts wernpalLI.
pmvlde •n •xplanaiion 01th•￿￿1¢ oflh•pAyM•rt.
C¢17aiEx¢¥l
47
2WQIIZD25

28.2 Tw*t•v' vp•n¥•¥
Mth•¢h•rityh*s p•ldtrLtst••s •xp•hs•s forfulmwftg th•lrdu¢l•s. *l•t•MJ pr$￿h tr￿$￿tIOnS shouldb•pmvld•dln Ihl•
•rt•r-F•ts•".
N• *xp•h*•* h*v• b••b Incurr￿ (Tnw or
Typ• ol•xp•n•g8 r•lmburn•d
ThIB y•ar
L￿¢ y••r
Tr•v•l
Sub•l•t•n¢•
Accomrnodatknn
Oth*r{p￿lIe bpe¢Ny)'.
TOTAL
Pl•¥Be prothth• nUm￿r011￿51•￿S r•knbur4edfOrexpens￿ orv*tho
had •xp•nus pakl byih•¢hadty
2B.3 Trnnsactknilsl wlth r•l•14d port1#5
pl￿$•￿￿*￿•1￿ll￿ Qf•yJyhftsKtIL￿￿nd•￿•k￿hy(9T9D th•h•Mo4 th•¢h•rlty hp whkh •r•l•t•dp•ityiw•nMt•rt•l
thtsrnst. kncludlnp ftmds h•v• b••hh•W*s #g•ntl&rr•l•hdp•rfb¥. 11th￿ Ir•N•¢llons, p￿•￿•￿t•r
Thls y•ar
Th•i• hmb••n nof•l•t•d partyhn••ctkins In th• r•portlnq wltsd rrtutr or FalM}
FALSE
N•m• of th•tru•l
or r•1•1￿ party
R•l•llon•h*
to¢h4rlty
D••¢rfpik)n of t
tY*n**eiitshl#l
PrOV￿￿n lof b•d
d•bts •t •nd
wrltt•o oll
durt
r•portlng
Nxnount
y￿0d •nd
FOWLC CIC
Op•r•t*JMI
P4rtn•r
Gmht Fundlhg
Iran$f•n¢to ¢h•rlty
6J3270
FOWLC CIC
Op*rnik)Ml
P4nn•r
Gr4nts Nd• tts CIC by
h*rlty
0.579
t•rnIS￿&Caft￿￿Ions, hJClu￿•nY4•CUty￿￿Ibwn•¢urv
111￿•￿t
For￿Yr•I1I•&￿dY.￿1•lS*V￿m• d•l•ll• of•ny
gu*r4rttttl Hfv*n O¥r•c￿V#&t.
CC179 (Exc￿)
2VOti￿25